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Newland Capital Management’s Werner Enterprises WERN Stock Holding History

Newland Capital Management’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-27,881
Closed -$732K – 70
2015
Q2 		$732K Buy
+27,881
New +$792K 0.6% 39
2015
Q1 		– Sell
-52,550
Closed -$1.64M – 56
2014
Q4 		$1.64M Buy
+52,550
New +$1.48M 0.92% 26

Other funds holding WERN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Newland Capital Management's WERN Position: Q3 2015 in Review

Newland Capital Management sold out of Werner Enterprises (WERN) in Q3 2015, closing a stake of 27,881 shares — an estimated $732K sold.

Newland Capital Management first reported a position in WERN in Q4 2014 and held it in 2 quarters. The position peaked at $1.64M in Q4 2014. 179 funds tracked by Wall St. Rank hold WERN as of Q3 2015.

  • Newland Capital Management reported no remaining Werner Enterprises position as of Q3 2015 after selling out during the quarter.
  • Newland Capital Management sold 27,881 Werner Enterprises shares in Q3 2015, an estimated $732K.
  • Newland Capital Management first reported a position in Werner Enterprises in Q4 2014 and held it in 2 quarters.
  • Newland Capital Management's Werner Enterprises position peaked at $1.64M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2015.

Based on Newland Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.